Clear Creek Financial Management, LLC Vanguard Specialized Funds Van Transaction History

Clear Creek Financial Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$78.61 - $85.97 $9,433 - $10,316	-120 Reduced 4.32%	2,659 $222,000
Q1 2024 Apr 26, 2024	SELL	$82.58 - $89.12 $72,340 - $78,069	-876 Reduced 23.97%	2,779 $240,000
Q4 2023 Jan 23, 2024	SELL	$71.05 - $89.54 $25,791 - $32,503	-363 Reduced 9.03%	3,655 $322,000
Q3 2023 Oct 23, 2023	SELL	$75.44 - $86.89 $6,261 - $7,211	-83 Reduced 2.02%	4,018 $304,000
Q2 2023 Jul 14, 2023	SELL	$78.4 - $83.98 $83,104 - $89,018	-1,060 Reduced 20.54%	4,101 $342,000
Q1 2023 Apr 20, 2023	SELL	$77.59 - $93.7 $21,492 - $25,954	-277 Reduced 5.09%	5,161 $428,000
Q4 2022 Jan 23, 2023	BUY	$76.14 - $88.09 $75,683 - $87,561	994 Added 22.37%	5,438 $0
Q3 2022 Oct 24, 2022	BUY	$79.28 - $102.13 $10,464 - $13,481	132 Added 3.06%	4,444 $356,000
Q2 2022 Jul 27, 2022	SELL	$87.04 - $112.5 $9,226 - $11,925	-106 Reduced 2.4%	4,312 $393,000
Q1 2022 May 02, 2022	BUY	$99.96 - $115.1 $8,796 - $10,128	88 Added 2.03%	4,418 $479,000
Q4 2021 Jan 21, 2022	SELL	$102.53 - $116.01 $85,817 - $97,100	-837 Reduced 16.2%	4,330 $502,000
Q3 2021 Oct 14, 2021	BUY	$101.78 - $110.92 $12,417 - $13,532	122 Added 2.42%	5,167 $526,000
Q2 2021 Jul 30, 2021	BUY	$93.53 - $105.5 $471,858 - $532,247	5,045 New	5,045 $514,000
Q4 2020 Feb 12, 2021	SELL	$76.08 - $86.67 $25.4 Million - $28.9 Million	-333,918 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$76.31 - $83.64 $25.5 Million - $27.9 Million	333,918 New	333,918 $26.4 Million

1,824

242M

1.22M

1.53M

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